SM
Sciencast Management Portfolio holdings
AUM
$484M
1-Year Return
21.67%
This Quarter Return
+11.67%
1 Year Return
+21.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$170M
(+151%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
59.36%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
483
New
264
Increased
57
Reduced
23
Closed
139
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.71M |
| 2 |
CME Group
CME
|
$2.61M |
| 3 |
Salesforce
CRM
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.54M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Top Sells
| 1 |
Ford
F
|
$1.19M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.13M |
| 4 |
A.O. Smith
AOS
|
$1.13M |
| 5 |
Honeywell
HON
|
$1.12M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LiveRamp
RAMP
$1.86B
| $524K | 0.19% |
+9,600
| New | +$524K |
|
177
KLA
KLAC
$119B
| $520K | 0.18% |
4,240
+1,940
| +84% | +$238K |
|
178
Hormel Foods
HRL
$14.1B
| $513K | 0.18% |
12,282
-2,013
| -14% | -$84.1K |
|
179
Spirit AeroSystems
SPR
$4.8B
| $513K | 0.18% |
+6,100
| New | +$513K |
|
180
Mattel
MAT
$6.06B
| $509K | 0.18% |
+38,200
| New | +$509K |
|
181
VeriSign
VRSN
$26.2B
| $509K | 0.18% |
+2,686
| New | +$509K |
|
|
TMX
182
DELISTED
Terminix Global Holdings, Inc.
TMX
| $508K | 0.18% |
+10,800
| New | +$508K |
|
183
O-I Glass
OI
$1.97B
| $505K | 0.18% |
+26,700
| New | +$505K |
|
184
Hanover Insurance
THG
$6.35B
| $504K | 0.18% |
+4,398
| New | +$504K |
|
185
HealthEquity
HQY
$7.88B
| $503K | 0.18% |
+6,500
| New | +$503K |
|
186
TriNet
TNET
$3.43B
| $501K | 0.18% |
+8,300
| New | +$501K |
|
187
Pinnacle Financial Partners
PNFP
$7.55B
| $498K | 0.18% |
+8,800
| New | +$498K |
|
188
EPAM Systems
EPAM
$9.44B
| $496K | 0.18% |
+2,932
| New | +$496K |
|
189
Oneok
OKE
$45.7B
| $495K | 0.18% |
+7,100
| New | +$495K |
|
190
Caesars Entertainment
CZR
$5.48B
| $493K | 0.17% |
+10,400
| New | +$493K |
|
191
Element Solutions
ESI
$6.33B
| $490K | 0.17% |
+46,100
| New | +$490K |
|
192
Lincoln National
LNC
$7.98B
| $485K | 0.17% |
7,800
-4,095
| -34% | -$255K |
|
193
Alcoa
AA
$8.24B
| $482K | 0.17% |
+16,475
| New | +$482K |
|
194
Zions Bancorporation
ZION
$8.34B
| $482K | 0.17% |
10,178
-5,036
| -33% | -$238K |
|
|
BEL
195
DELISTED
Belmond Ltd.
BEL
| $473K | 0.17% |
+18,952
| New | +$473K |
|
196
Clean Harbors
CLH
$12.7B
| $467K | 0.17% |
+6,500
| New | +$467K |
|
197
Helen of Troy
HELE
$587M
| $464K | 0.16% |
4,050
+1,491
| +58% | +$171K |
|
198
Ulta Beauty
ULTA
$23.1B
| $464K | 0.16% |
+1,325
| New | +$464K |
|
199
Chart Industries
GTLS
$8.96B
| $459K | 0.16% |
+5,300
| New | +$459K |
|
200
WEX
WEX
$5.87B
| $458K | 0.16% |
+2,300
| New | +$458K |
|